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    • Vinci S.A. logo

    Vinci S.A.

    VCISY | OTC
    Chart Builder DCF Calculator
    $31.41
    -$0.83 (-2.57%)
    At close: Sep 23, 2026, 3:28 PM ET
    $31.42
    +$0.01 (+0.03%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.63B FY23
    Low 8.26B FY19
    5Y CAGR +12.97%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		15.2B 15.63B 12.58B 11.07B 11.77B 8.26B
    Short-Term Investments
    		971M 545M 755M 200M 137M 287M
    Long-Term Investments
    		3.7B 3.24B 3.98B 3.97B 4.52B 4.45B
    Other Long-Term Assets
    		1.32B 802M -16.73B -15.53B -11.62B -11.65B
    Receivables
    		19.37B 18.7B 18.09B 7.92B 12.77B 14.74B
    Inventory
    		1.77B 1.88B 1.79B 1.59B 1.43B 1.43B
    Other Current Assets
    		9.62B 7.92B 7.57B 6.35B 12.48B 12.56B
    Total Current Assets
    		46.93B 45.77B 41.7B 35.92B 32.04B 30.23B
    Property-Plant & Equipment
    		15.3B 13.01B 10.81B 10.3B 9.76B 10.19B
    Goodwill & Intangibles
    		60.98B 54.62B 71.99B 65.95B 55.97B 57.57B
    Total Long-Term Assets
    		82.56B 72.79B 70.92B 65.46B 59.13B 60.93B
    Total Assets
    		129.49B 118.56B 111.99B 100.82B 91.17B 91.16B
    Account Payables
    		14.46B 13.57B 13.09B 12.03B 8.88B 8.51B
    Deferred Revenue
    		n/a 2.05B 607M 360M 221M 292M
    Short-Term Debt
    		4.56B 3.34B 6.81B 6.28B 4.23B 4.22B
    Other Current Liabilities
    		34.63B 30.75B 27.19B 22.81B 19.58B 19.93B
    Total Current Liabilities
    		55.03B 50.34B 48.27B 42.05B 33.47B 33.51B
    Long-Term Debt
    		29.12B 25.83B 25.57B 25.39B 26.68B 26.38B
    Other Long-Term Liabilities
    		4.37B 4.64B n/a 4.01B 3.98B 4.18B
    Total Long-Term Liabilities
    		40.43B 36.17B 34.32B 33.78B 34.67B 34.61B
    Total Liabilities
    		95.46B 86.52B 82.58B 76.05B 68.14B 68.12B
    Total Debt
    		36.26B 31.42B 34.48B 33.77B 33.25B 32.45B
    Book Value
    		34.03B 32.04B 29.41B 24.77B 23.02B 23.04B
    Book Value Per Share
    		14.76 13.93 12.89 10.75 10.22 10.28
    Common Stock
    		1.46B 1.47B 1.47B 1.48B 1.47B 1.51B
    Retained Earnings
    		4.86B 4.7B 4.26B 2.6B 1.24B 3.26B
    Comprehensive Income
    		11.14B 9.95B 9.58B 8.53B 8.88B 11.13B
    Shareholders Equity
    		29.95B 28.11B 25.94B 22.88B 21.01B 20.44B
    Total Investments
    		4.67B 3.78B 4.73B 4.17B 4.66B 4.73B

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